GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $2.64M | 0.05% |
397
-555
| -58% | -$3.69M |
|
202
Sumitomo Mitsui Financial
SMFG
$105B
| $2.61M | 0.05% |
+44,680
| New | +$2.61M |
|
203
argenx
ARGX
$45.9B
| $2.58M | 0.05% |
+1,291
| New | +$2.58M |
|
204
Canadian Natural Resources
CNQ
$63.2B
| $2.55M | 0.05% |
+66,782
| New | +$2.55M |
|
205
Flutter Entertainment
FLUT
$51.9B
| $2.52M | 0.05% |
+12,613
| New | +$2.52M |
|
206
McKesson
MCK
$85.5B
| $2.5M | 0.05% |
2,215
-15,496
| -87% | -$17.5M |
|
207
Fortinet
FTNT
$60.4B
| $2.48M | 0.05% |
36,351
+8,746
| +32% | +$597K |
|
208
Hubbell
HUBB
$23.2B
| $2.45M | 0.04% |
5,910
+219
| +4% | +$90.9K |
|
209
GE Aerospace
GE
$296B
| $2.44M | 0.04% |
8,251
-45,901
| -85% | -$13.6M |
|
210
Tenaris
TS
$18.2B
| $2.43M | 0.04% |
+122,908
| New | +$2.43M |
|
211
Quanta Services
PWR
$55.5B
| $2.39M | 0.04% |
9,188
-9,072
| -50% | -$2.36M |
|
212
Weyerhaeuser
WY
$18.9B
| $2.37M | 0.04% |
34,290
-39,399
| -53% | -$2.72M |
|
213
Boeing
BA
$174B
| $2.31M | 0.04% |
4,571
-5,411
| -54% | -$2.73M |
|
214
Logitech
LOGI
$15.8B
| $2.29M | 0.04% |
+25,563
| New | +$2.29M |
|
215
Edison International
EIX
$21B
| $2.27M | 0.04% |
15,776
-59,960
| -79% | -$8.63M |
|
216
American Water Works
AWK
$28B
| $2.22M | 0.04% |
8,173
-11,138
| -58% | -$3.02M |
|
217
Teledyne Technologies
TDY
$25.7B
| $2.19M | 0.04% |
3,131
-4,258
| -58% | -$2.98M |
|
218
ArcelorMittal
MT
$26B
| $2.17M | 0.04% |
+79,061
| New | +$2.17M |
|
219
ResMed
RMD
$40.6B
| $2.16M | 0.04% |
5,245
-7,374
| -58% | -$3.04M |
|
220
Devon Energy
DVN
$22.1B
| $2.15M | 0.04% |
14,153
-37,093
| -72% | -$5.62M |
|
221
Eversource Energy
ES
$23.6B
| $2.07M | 0.04% |
16,932
-22,383
| -57% | -$2.74M |
|
222
SS&C Technologies
SSNC
$21.7B
| $2.07M | 0.04% |
32,094
-1,396
| -4% | -$89.9K |
|
223
Norfolk Southern
NSC
$62.3B
| $2.04M | 0.04% |
2,625
-3,489
| -57% | -$2.71M |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $1.99M | 0.04% |
6,638
-22,212
| -77% | -$6.66M |
|
225
JD.com
JD
$44.6B
| $1.91M | 0.03% |
+69,662
| New | +$1.91M |
|